Total number of stocks: 1864
Portfolio value: $1148 B
Portfolio value: $1148 B
| Symbol | Stock | % | Ownership count |
Hold Price* | Max %▲ | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| PGNY | Progyny Inc. | 0.000 | 1 | 0.01 | $27.84 | $16.10 | 72.92 | $33.07 | |
| MRVL | Marvell Technology Inc. | 0.000 | 1 | 0.01 | $237.09 | $70.62 | 235.73 | $329.73 | |
| CRMT | America's Car Mart Inc. | 0.000 | 1 | 0.01 | $1.07 | $0.95 | 12.63 | $28.70 | |
| INTR | Inter & Co Inc Cl A | 0.000 | 1 | 0.01 | $6.90 | $4.97 | 38.83 | $10.23 | |
| ALVO | Alvotech SA | 0.000 | 1 | 0.01 | $5.03 | $2.94 | 71.09 | $8.75 | |
| POWW | Ammo Inc | 0.000 | 1 | 0.01 | $2.33 | $1.49 | 56.38 | $2.67 | |
| ALKT | Alkami Technology Inc. | 0.000 | 1 | 0.01 | $14.01 | $13.21 | 6.06 | $24.47 | |
| MKSI | MKS Instruments | 0.000 | 1 | 0.01 | $215.41 | $130.18 | 65.47 | $447.20 | |
| KRSP.WS | Rice Acquisition Corp 3 | 0.000 | 1 | 0.01 | |||||
| KMROF | Kalmar Oyj B Share | 0.000 | 1 | 0.01 | |||||
| MXL | MaxLinear Inc. | 0.000 | 1 | 0.01 | $77.11 | $12.77 | 503.84 | $128.30 | |
| GMED | Globus Medical Inc. | 0.000 | 1 | 0.01 | $75.65 | $59.51 | 27.12 | $101.40 | |
| SCHF | Schwab Intl Equity ETF | 0.000 | 1 | 0.01 | $26.91 | $22.19 | 21.27 | $28.69 | |
| AMPY | Amplify Energy Corp. | 0.000 | 1 | 0.01 | $4.53 | $3.65 | 24.11 | $6.79 | |
| ZLDSF | Zalando Se | 0.000 | 1 | 0.01 | $23.63 | $22.73 | 3.96 | $32.35 | |
| TILE | Interface Inc. CL A | 0.000 | 1 | 0.01 | $35.44 | $24.36 | 45.48 | $40.47 | |
| VPU | Vanguard Utilities ETF | 0.000 | 1 | 0.01 | $178.92 | $169.37 | 5.64 | $203.03 | |
| ON | ON Semiconductor Corp. | 0.000 | 1 | 0.01 | $73.12 | $44.56 | 64.09 | $134.92 | |
| ATEC | Alphatec Holdings Inc. | 0.000 | 1 | 0.01 | $10.41 | $6.82 | 52.64 | $23.29 | |
| CORN | Teucrium Corn Fund | 0.000 | 1 | 0.01 | $18.01 | $16.37 | 10.02 | $20.43 | |
| AORT | Artivion Inc. | 0.000 | 1 | 0.01 | $22.28 | $19.16 | 16.28 | $48.25 | |
| PONY | Pony Ai Inc | 0.000 | 1 | 0.01 | $5.01 | $4.90 | 2.24 | $22.46 | |
| BRC | Brady Corp. | 0.000 | 2 | $91.57 | 0.01 | $81.82 | $70.17 | 16.60 | $98.96 |
| NXE | Nexgen Energy Ltd | 0.000 | 1 | 0.01 | $8.50 | $7.33 | 15.96 | $13.96 | |
| SWZ | Swiss Helvetia Fund Inc. | 0.000 | 1 | 0.01 | $5.79 | $5.68 | 1.94 | $6.31 | |
| AUROW | Aurora Innovation Inc. WTS | 0.000 | 1 | 0.01 | $0.02 | $0.01 | 100.00 | $0.87 | |
| RES | RPC Inc. | 0.000 | 1 | 0.01 | $6.21 | $4.24 | 46.46 | $8.06 | |
| REI | Ring Energy Inc. | 0.000 | 1 | 0.01 | $1.37 | $0.83 | 65.06 | $2.00 | |
| ALTG | Alta Equipment Group Inc | 0.000 | 1 | 0.01 | $6.08 | $4.16 | 46.15 | $8.69 | |
| PRSU | Pursuit Attractions and Hospitality | 0.000 | 1 | 0.01 | $54.94 | $32.03 | 71.53 | $56.52 | |
| TAGS | Teucrium Agricultural Fund | 0.000 | 1 | 0.01 | $26.93 | $22.56 | 19.37 | $28.99 | |
| CABJF | Carlsberg A/S | 0.000 | 1 | 0.01 | $135.59 | $89.69 | 51.18 | $144.65 | |
| CIEN | Ciena Corp. | 0.000 | 2 | $490.71 | 0.01 | $344.20 | $159.56 | 115.72 | $637.51 |
| CRWD | CrowdStrike Holdings Inc. | 0.000 | 1 | 0.01 | $228.10 | $85.68 | 166.22 | $286.99 | |
| VMD | Viemed Healthcare Inc. | 0.000 | 1 | 0.01 | $9.59 | $6.05 | 58.51 | $12.61 | |
| NX | Quanex Building Products | 0.000 | 1 | 0.01 | $19.11 | $10.84 | 76.29 | $23.24 | |
| ESAB | ESAB Corp. | 0.000 | 1 | 0.01 | $64.51 | $62.74 | 2.82 | $136.86 | |
| SOLS | Solstice Adv Materials Inc | 0.000 | 1 | 0.01 | $60.47 | $40.30 | 50.05 | $90.60 | |
| RILY | B Riley Financial Inc. | 0.000 | 1 | 0.01 | $4.44 | $3.64 | 21.98 | $11.24 | |
| CIA | Citizens Inc. CL A | 0.000 | 1 | 0.01 | $3.45 | $3.31 | 4.23 | $6.54 | |
| IWP | Ishares Russell Mid Cap Grow | 0.000 | 1 | 0.01 | $134.69 | $122.66 | 9.81 | $148.12 | |
| AMCR | Amcor plc | 0.000 | 1 | 0.01 | $43.95 | $35.15 | 25.04 | $48.76 | |
| FRBT | Forbright Inc A | 0.000 | 1 | 0.01 | $16.98 | $16.50 | 2.91 | $22.00 | |
| HOS | Hornbeck Offshores Services | 0.000 | 1 | 0.01 | $6.83 | $6.57 | 3.96 | $11.13 | |
| RHLD | Resolute Holdings Manag | 0.000 | 1 | 0.01 | $110.05 | $70.06 | 57.08 | $236.19 | |
| ATRC | AtriCure Inc. | 0.000 | 1 | 0.01 | $55.53 | $25.36 | 118.97 | $61.70 | |
| FBLA | Fb Bancorp Inc | 0.000 | 1 | 0.01 | $16.31 | $11.74 | 38.93 | $17.36 | |
| RDN | Radian Group | 0.000 | 1 | 0.01 | $34.12 | $30.53 | 11.76 | $40.76 | |
| UPWK | Upwork Inc. | 0.000 | 1 | 0.01 | $8.52 | $7.44 | 14.52 | $22.84 | |
| J | Jacobs Solutions Inc. | 0.000 | 1 | 0.01 | $138.34 | $105.09 | 31.64 | $166.66 | |
| ASPS | Altisource Portfolio Solutions S.A. | 0.000 | 1 | 0.01 | $5.72 | $4.30 | 33.02 | $12.46 | |
| RNG | RingCentral Inc. | 0.000 | 1 | 0.01 | $79.19 | $24.01 | 229.82 | $81.90 | |
| AVAH | Aveanna Healthcare Holdings Inc. | 0.000 | 1 | 0.01 | $12.44 | $5.93 | 109.78 | $14.71 | |
| DVDCF | Davide Campari-Milano S.p.A. | 0.000 | 1 | 0.01 | $7.50 | $6.07 | 23.56 | $7.78 | |
| FULT | Fulton Financial Corp. | 0.000 | 1 | 0.01 | $22.17 | $16.32 | 35.85 | $25.02 | |
| CDE | Coeur Mining Inc. | 0.000 | 1 | 0.01 | $15.33 | $13.53 | 13.30 | $27.74 | |
| OTEX | Open Text Corp. | 0.000 | 1 | 0.01 | $25.72 | $19.54 | 31.63 | $38.18 | |
| RLGT | Radiant Logistics Inc. | 0.000 | 1 | 0.01 | $8.78 | $5.86 | 49.83 | $10.20 | |
| ICHR | Ichor Holdings Ltd | 0.000 | 1 | 0.01 | $43.92 | $14.06 | 212.38 | $113.58 | |
| DNTH | Dianthus Therapeutics Inc | 0.000 | 1 | 0.01 | $74.54 | $32.22 | 131.35 | $117.88 | |
| GKOS | Glaukos Corp. | 0.000 | 1 | 0.01 | $166.96 | $73.16 | 128.21 | $191.62 | |
| EVER | EverQuote Inc. CL A | 0.000 | 1 | 0.01 | $22.20 | $13.88 | 59.94 | $28.73 | |
| BMO | Bank of Montreal | 0.000 | 1 | 0.01 | $166.02 | $117.02 | 41.87 | $187.22 | |
| ALCC-OLD | AltC Acquisition Corp. | 0.000 | 1 | 0.01 | $18.23 | $10.27 | 77.51 | $18.80 | |
| SANM | Sanmina Corp. | 0.000 | 3 | $253.04 | 0.01 | $176.48 | $118.10 | 49.43 | $288.68 |
| TDC | Teradata Corp. | 0.000 | 1 | 0.01 | $31.35 | $20.54 | 52.63 | $41.78 | |
| AVNW | Aviat Networks Inc. | 0.000 | 1 | 0.01 | $19.74 | $13.92 | 41.81 | $27.02 | |
| STKL-OLD | SunOpta Inc. | 0.000 | 1 | 0.01 | $6.50 | $3.32 | 95.78 | $6.94 | |
| STM | Stmicroelectronics Nv Ny Shs | 0.000 | 1 | 0.01 | $45.61 | $20.92 | 118.02 | $81.19 | |
| NTAP | NetApp Inc. | 0.000 | 1 | 0.01 | $207.37 | $92.72 | 123.65 | $240.87 | |
| COUR | Coursera Inc | 0.000 | 1 | 0.01 | $5.00 | $4.53 | 10.38 | $10.77 | |
| CATH | Global X S&P 500 Catholic Values ETF | 0.000 | 1 | 0.01 | $91.27 | $75.37 | 21.10 | $93.05 | |
| AIRJ | Airjoule Technologies Corp | 0.000 | 1 | 0.01 | $3.05 | $2.22 | 37.39 | $6.65 | |
| JOUT | Johnson Outdoors Inc. | 0.000 | 1 | 0.01 | $42.66 | $34.65 | 23.12 | $52.76 | |
| CDRE | Cadre Holdings Inc | 0.000 | 1 | 0.01 | $27.07 | $24.07 | 12.46 | $48.44 | |
| METCB | Ramaco Resources Inc B | 0.000 | 1 | 0.01 | $3.83 | $3.69 | 3.79 | $16.86 | |
| WYFI | Whitefiber Inc | 0.000 | 1 | 0.01 | $11.76 | $10.51 | 11.89 | $46.87 | |
| BIRK | Birkenstock Holding Plc | 0.000 | 1 | 0.01 | $32.71 | $29.93 | 9.29 | $50.73 | |
| KMB | Kimberly-Clark | 0.000 | 1 | 0.01 | $105.41 | $90.09 | 17.01 | $117.10 | |
| NVEC | NVE Corp. | 0.000 | 1 | 0.01 | $100.58 | $55.25 | 82.05 | $133.84 | |
| VXUS | Vanguard Total Intl Stock | 0.000 | 1 | 0.01 | $83.29 | $70.29 | 18.49 | $88.46 | |
| ARM | Arvinmeritor Inc. | 0.000 | 1 | 0.01 | $228.05 | $100.02 | 128.00 | $452.70 | |
| ECTXF | Electrolux Professional Ab B | 0.000 | 1 | 0.01 | $4.65 | $3.86 | 20.47 | $5.94 | |
| WIT | Wipro Ltd ADR | 0.000 | 1 | 0.01 | $1.93 | $1.59 | 21.38 | $2.98 | |
| CAMT | Camtek Ltd | 0.000 | 2 | $163.15 | 0.01 | $128.94 | $91.91 | 40.29 | $215.99 |
| PACK | Ranpak Holdings Corp. CL A | 0.000 | 1 | 0.01 | $3.42 | $3.22 | 6.21 | $7.81 | |
| XCEM | Columbia Em Core Ex China | 0.000 | 1 | 0.01 | $48.67 | $35.50 | 37.10 | $55.43 | |
| CCRN-OLD | Cross Country Healthcare | 0.000 | 1 | 0.02 | $13.25 | $7.43 | 78.33 | $14.99 | |
| WOLF | Wolfspeed Inc. | 0.000 | 2 | $48.27 | 0.02 | $24.14 | $13.49 | 78.95 | $80.82 |
| FIP | Ftai Infrastructure Inc | 0.000 | 1 | 0.02 | $2.32 | $2.23 | 4.04 | $6.56 | |
| MEC | Mayville Engineering Co. Inc. | 0.000 | 2 | $37.46 | 0.02 | $13.94 | $12.72 | 9.59 | $38.76 |
| EWC | iShares MSCI Canada ETF | 0.000 | 1 | 0.02 | $60.28 | $48.65 | 23.91 | $62.71 | |
| TVTX | Travere Therapeutics Inc. | 0.000 | 1 | 0.02 | $50.49 | $22.59 | 123.51 | $68.73 | |
| KAR | KAR Auction Services | 0.000 | 2 | $41.24 | 0.02 | $30.88 | $17.08 | 80.80 | $30.98 |
| SMTC | Semtech Corp. | 0.000 | 2 | $161.84 | 0.02 | $142.22 | $60.28 | 135.93 | $201.99 |
| SSPPF | Ssp Group Plc | 0.000 | 1 | 0.02 | $2.54 | $1.67 | 52.10 | $2.55 | |
| SCCO | Southern Copper Corp. | 0.000 | 1 | 0.02 | $201.78 | $117.41 | 71.86 | $221.49 | |
| TFII | Tfi International Inc | 0.000 | 1 | 0.02 | $111.60 | $79.34 | 40.66 | $166.50 | |
| DY | Dycom Industries | 0.000 | 1 | 0.02 | $254.39 | $250.13 | 1.70 | $566.47 | |
| PURR | Hyperliquid Strategies | 0.000 | 1 | 0.02 | $8.97 | $3.01 | 198.01 | $14.76 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.